TYCC

Texas Yale Capital Corp Portfolio holdings

AUM $3.18B
1-Year Est. Return 47.18%
This Quarter Est. Return
1 Year Est. Return
+47.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$4.52M
3
+$3.59M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.37M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$4.62M
2
+$938K
3
+$828K
4
FLCH icon
Franklin FTSE China ETF
FLCH
+$729K
5
CVX icon
Chevron
CVX
+$623K

Sector Composition

1 Technology 34.07%
2 Financials 10.53%
3 Consumer Discretionary 6.45%
4 Energy 6.04%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.06%
17,966
227
$1.13M 0.06%
3,987
228
$1.13M 0.06%
16,124
229
$1.12M 0.06%
14,285
230
$1.11M 0.06%
8,358
-700
231
$1.1M 0.06%
4,791
232
$1.08M 0.06%
11,512
233
$1.07M 0.06%
6,822
234
$1.06M 0.06%
13,045
+730
235
$1.05M 0.06%
4,550
+25
236
$1.05M 0.06%
27,029
+1,028
237
$1.03M 0.06%
25,000
+5,000
238
$1.02M 0.06%
17,475
239
$1.01M 0.06%
13,405
240
$1M 0.06%
5,935
241
$1M 0.06%
21,309
-150
242
$1M 0.06%
16,713
243
$993K 0.06%
14,995
244
$978K 0.06%
15,900
+150
245
$943K 0.05%
19,100
-250
246
$938K 0.05%
1,893
247
$930K 0.05%
58,701
+10,901
248
$922K 0.05%
52,300
249
$903K 0.05%
15,517
250
$893K 0.05%
4,554
8 9
10
11 12